Mutual Fund Dec 2019 share holdings and fund action in Ashok Leyland Ltd.

Hide Index and Arbitrage Funds

MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	1.11%	29,293	-373	-1.26%	29,666	0%	29,666	21.13%
Sahara R.E.A.L Fund	0.04	1.09%	4,804	0	0%	4,804	0%	4,804	0%
Sahara Super 20	0.00	1.00%	471	0	0%	471	0%	471	0%
Sahara Infrastructure Fund	0.06	1.30%	7,230	0	0%	7,230	0%	7,230	0%
Sahara Power & Natural Resources	0.02	1.16%	2,203	0	0%	2,203	0%	2,203	0%
Sahara Wealth Plus Fund	0.14	1.61%	17,535	0	0%	17,535	-0.06%	17,546	0.14%
Tata Flexi Cap Fund	17.93	1.03%	2,200,000	-350,000	-13.73%	2,550,000	0%	2,550,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.00%	22,011	-2,654	-10.76%	24,665	0%	24,665	24.87%
LIC MF Large & Mid Cap Fund	5.67	0.94%	696,300	0	0%	696,300	46.16%	476,400	0%
Principal Emerging Bluechip	8.80	0.42%	1,080,000	0	0%	1,080,000	0%	1,080,000	100%
LIC MF Aggressive Hybrid Fund	2.77	0.69%	340,000	-20,000	-5.56%	360,000	0%	360,000	0%
LIC MF ELSS	2.50	0.95%	306,300	0	0%	306,300	32.65%	230,900	0%
LIC MF Conservative Hybrid Fund	0.05	0.08%	6,730	0	0%	6,730	0%	6,730	0%
LIC Mutual Fund Unit Linked Insurance scheme	1.25	0.41%	153,200	0	0%	153,200	0%	153,200	0%
Tata Value Fund	101.06	1.95%	12,400,000	0	0%	12,400,000	0%	12,400,000	0%
LIC MF Large Cap Fund	2.37	0.74%	290,700	0	0%	290,700	0%	290,700	0%
LIC MF Flexi Cap Fund	2.64	0.87%	324,500	-20,000	-5.81%	344,500	0%	344,500	0%
LIC MF Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	13.86	1.08%	1,700,000	-300,000	-15%	2,000,000	0%	2,000,000	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	0.77	1.50%	94,428	-4,738	-4.78%	99,166	-3.33%	102,580	0.36%
Invesco India Infrastructure Fund	0.86	2.18%	105,751	0	0%	105,751	0%	105,751	0%
UTI Transportation & Logistics Fund	35.59	2.62%	4,366,830	0	0%	4,366,830	-14.48%	5,106,382	0%
UTI MNC Fund	5.13	0.23%	630,000	0	0%	630,000	0%	630,000	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	8.63	1.50%	1,059,329	-7,593	-0.71%	1,066,922	-0.86%	1,076,208	11.76%
Nippon India ELSS Tax Saver Fund	425.43	3.93%	52,200,000	1,800,000	3.57%	50,400,000	3.70%	48,600,000	0%
Nippon India Vision Large & Mid Cap Fund	49.16	1.74%	6,032,372	0	0%	6,032,372	0%	6,032,372	0%
Nippon India Balanced Advantage Fund	15.85	0.59%	1,944,678	2,000	0.10%	1,942,678	0%	1,942,678	-32.00%
Nippon India Value Fund	13.04	0.42%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Navi Large Cap Equity Fund	0.87	0.90%	107,100	0	0%	107,100	0%	107,100	9.17%
Motilal Oswal Nifty 500 Fund	0.04	0.16%	4,826	67	1.41%	4,759	5.29%	4,520	0.49%
Nippon India ETF BSE Sensex Next 50	0.19	1.56%	23,489	-285	-1.20%	23,774	0%	23,774	0%
UTI BSE Sensex Next 50 ETF	0.24	1.56%	29,180	-429	-1.45%	29,609	0.06%	29,590	0.07%
UTI Nifty Next 50 ETF	5.61	1.50%	687,780	-17,625	-2.50%	705,405	-1.03%	712,770	8.68%
Nippon India Growth Mid Cap Fund	48.53	0.71%	5,955,000	1,000,000	20.18%	4,955,000	0%	4,955,000	-13.90%
DSP Regular Saving Fund	0.78	0.33%	95,623	0	0%	95,623	-25.12%	127,701	0%
Nippon India Large Cap Fund	244.50	1.89%	30,000,000	0	0%	30,000,000	0%	30,000,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	894,000	-56.43%
Sundaram Dividend Yield Fund	2.64	1.44%	324,000	0	0%	324,000	0%	324,000	0%
Quant Mid Cap Fund	0.83	7.80%	102,390	0	0%	102,390	150.96%	40,800	100%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	48,000	0%
Navi 3 in 1 Fund	0.15	0.70%	18,110	0	0%	18,110	-15.81%	21,510	25.79%
Bandhan Arbitrage Fund	5.48	0.05%	672,000	672,000	100%	0	-100%	174,000	-93.95%
Invesco India Contra Fund	28.51	0.62%	3,498,316	-1,189,246	-25.37%	4,687,562	0%	4,687,562	-20.56%
Quant Large and Mid Cap Fund	0.17	3.98%	20,300	0	0%	20,300	147.56%	8,200	100%
DSP Nifty Next 50 Index Fund	0.73	1.50%	89,620	4,137	4.84%	85,483	1.23%	84,443	-21.78%
Nippon India Multi Cap Fund	122.25	1.18%	15,000,000	0	0%	15,000,000	0%	15,000,000	15.38%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Value Fund	38.67	0.85%	4,744,645	0	0%	4,744,645	0%	4,744,645	100%
Baroda BNP Paribas Arbitrage Fund	0.07	0.01%	8,000	8,000	100%	0	-100%	42,000	-82.93%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	3.84	0.46%	470,653	0	0%	470,653	-38.93%	770,653	0%
ICICI Prudential BSE 500 ETF	0.10	0.17%	12,464	632	5.34%	11,832	6.57%	11,103	16.70%
Aditya BSL Nifty Next 50 ETF	1.06	1.53%	130,052	-230	-0.18%	130,282	-45.24%	237,927	-1.67%
Navi Conservative Hybrid Fund	0.07	0.20%	9,000	0	0%	9,000	0%	9,000	0%
HSBC Value Fund	20.73	0.27%	2,544,000	0	0%	2,544,000	0%	2,544,000	100%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	0	-100%	420,000	0%
ICICI Prudential Nifty Next 50 Index	10.83	1.51%	1,328,627	2,715	0.20%	1,325,912	2.72%	1,290,826	3.98%
PGIM India Midcap Fund	1.63	1.23%	200,000	0	0%	200,000	33.33%	150,000	100%
Kotak Arbitrage Fund	34.88	0.20%	4,280,000	2,612,000	156.59%	1,668,000	3871.43%	42,000	-99.34%
Franklin India Large & Mid Cap Fund	30.07	1.16%	3,689,680	0	0%	3,689,680	0%	3,689,680	95.25%
Franklin India Mid Cap Fund	140.46	1.85%	17,234,302	0	0%	17,234,302	0%	17,234,302	0%
ICICI Prudential Nifty Next 50 ETF	0.66	1.50%	81,159	-3,537	-4.18%	84,696	-31.87%	124,317	10.08%
Franklin India Dividend Yield Fund	10.10	1.11%	1,239,545	0	0%	1,239,545	0%	1,239,545	0%
Mahindra Manulife Large Cap Fund	3.26	3.30%	400,000	0	0%	400,000	0%	400,000	0%
Axis Nifty 100 Index Fund	0.73	0.19%	89,377	-9,313	-9.44%	98,690	-6.38%	105,415	100%
ICICI Prudential MNC Fund	-	-%	-	-	-%	0	-100%	250,000	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	6.52	0.05%	800,000	800,000	100%	0	-100%	198,000	-82.81%
Aditya Birla Sun Life Equity Savings Fund	1.96	0.28%	240,000	0	0%	240,000	0%	240,000	0%
Edelweiss Small Cap Fund	4.47	1.00%	548,897	135,246	32.70%	413,651	49.14%	277,354	100%
SBI Multi Asset Allocation Fund	1.95	0.77%	239,217	0	0%	239,217	0%	239,217	0%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.56%	5,487	-88	-1.58%	5,575	0.16%	5,566	0.18%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-9,939	-100%	9,939	-99.92%	11,721,939	0%
SBI Equity Savings Fund	18.97	1.19%	2,328,000	6,000	0.26%	2,322,000	0%	2,322,000	0%
Edelweiss Flexi Cap Fund	7.54	1.46%	925,471	162,084	21.23%	763,387	128.06%	334,730	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	114,000	375%
Edelweiss Mid Cap Fund	12.60	1.35%	1,545,755	586,488	61.14%	959,267	46.30%	655,701	100%
Edelweiss Large & Mid Cap Fund	7.37	1.47%	904,132	156,845	20.99%	747,287	52.14%	491,173	100%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	204,000	-95.81%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	0.26	0.00%	32,000	32,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	31.46	0.77%	3,860,000	0	0%	3,860,000	100%	-	-%
Nippon India Focused Fund	74.00	1.72%	9,080,150	500,000	5.83%	8,580,150	100%	-	-%
Edelweiss ELSS Tax saver Fund	1.11	0.98%	136,399	0	0%	136,399	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-80,000	-100%	80,000	100%	-	-%
PGIM India Large Cap Fund	0	-%	0	-200,000	-100%	200,000	100%	-	-%
PGIM India ELSS Tax Saver Fund	2.45	0.69%	300,000	0	0%	300,000	100%	-	-%
Taurus Flexi Cap Fund	0	-%	0	-50,000	-100%	50,000	100%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	0.35	1.51%	43,274	43,274	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.15	0.51%	18,000	18,000	100%	-	-%	-	-%
Total:			201,710,685	6,275,438		195,435,247		192,527,049

Near 52W High of ₹144.50

Kotak Arbitrage Fund Growth was the highest buyer of 2,612,000 shares in Dec 2019 constituting 0.04% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 1,189,246 shares in Dec 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹144.50

Mutual Fund Dec 2019 share holdings and fund action in Ashok Leyland Ltd.

20 MFs bought and 20 MFs sold Ashok Leyland Ltd. in the month of Dec 2019 for a net change of 6,275,438 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,612,000 shares in Dec 2019 constituting 0.04% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 1,189,246 shares in Dec 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners